ETF comparison

FNCL vs IXG

Both Financials.

Fidelity MSCI Financials Index ETF · iShares Global Financials ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.3 %

76 positions appear in both funds. Buying equal dollars of FNCL and IXG would leave roughly 51.3% of each dollar exposed to the same underlying securities.

FNCL only 48.6% Shared 51.3% IXG only 48.0%
In FNCL only
308 positions
Shared
76 positions
In IXG only
143 positions

Side by side

FNCL

Fidelity MSCI Financials Index ETF

Fidelity · Financials

78 composite / 100
Expense ratio
0.084%
Net assets
$2.23B
TTM yield
1.56%
Top-10 conc.
47.6%
IXG

iShares Global Financials ETF

iShares · Financials

62 composite / 100
Expense ratio
0.41%
Net assets
$585.8M
TTM yield
2.15%
Top-10 conc.
30.0%

Sub-score comparison

92
Cost
59
82
Tax efficiency
81
72
Liquidity
46
46
Concentration
71
Tracking quality
FNCL sub-score IXG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FNCL is 33 bps cheaper than IXG. On a $100,000 position that's about $326/yr more in fees for IXG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNCL vs IXG.

Top shared holdings

76 shared in total
# Holding In FNCL In IXG Overlap
1 Berkshire Hathaway Inc 7.72% 6.40% 6.40%
2 JPMorgan Chase & Co 10.10% 5.78% 5.78%
3 Visa Inc 6.59% 3.70% 3.70%
4 Mastercard Inc 5.04% 2.97% 2.97%
5 Bank of America Corp 4.34% 2.36% 2.36%
6 Goldman Sachs Group Inc/The 3.28% 1.85% 1.85%
7 Wells Fargo & Co 3.06% 1.79% 1.79%
8 Citigroup Inc 2.71% 1.44% 1.44%
9 Morgan Stanley 2.68% 1.44% 1.44%
10 American Express Co 2.11% 1.18% 1.18%
11 Charles Schwab Corp/The 1.83% 1.14% 1.14%
12 Blackrock Inc 1.86% 1.01% 1.01%

Only in FNCL

308 total
  • LPL Financial Holdings Inc 0.32%
  • Markel Group Inc 0.26%
  • State Street Global Advisors 0.25%
  • SoFi Technologies Inc 0.24%
  • Affirm Holdings Inc 0.21%
  • East West Bancorp Inc 0.21%
  • First Citizens BancShares Inc/NC 0.20%
  • Annaly Capital Management Inc 0.18%
  • Pinnacle Financial Partners Inc 0.18%
  • RenaissanceRe Holdings Ltd 0.17%

Only in IXG

143 total
  • HSBC HOLDINGS PLC 2.05%
  • BANQUE ROYALE DU CANADA 1.65%
  • Mitsubishi UFJ Financial Group, Inc. 1.48%
  • COMMONWEALTH BANK OF AUSTRALIA 1.43%
  • Banco Santander, S.A. 1.20%
  • Allianz SE 1.17%
  • THE TORONTO-DOMINION BANK 1.14%
  • Sumitomo Mitsui Financial Group, Inc. 0.92%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.90%
  • UBS Group AG 0.86%

Open FNCL or IXG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.